Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 62,323.0 | $5.8M | 0.48% | NEW | — | $92.98 | +11.7% |
| 42 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 82,390.0 | $5.7M | 0.48% | NEW | — | $69.37 | +18.4% |
| 43 | AVGO | BROADCOM INC COM | Technology | 15,845.0 | $5.2M | 0.44% | NEW | — | $329.90 | +27.9% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 11,689.0 | $5.2M | 0.44% | NEW | — | $444.72 | -2.5% |
| 45 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 45,867.0 | $5.1M | 0.42% | NEW | — | $110.59 | +18.5% |
| 46 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 114,458.0 | $5.0M | 0.42% | NEW | — | $43.42 | +25.7% |
| 47 | SNOW | SNOWFLAKE INC COM SHS | Technology | 21,974.0 | $5.0M | 0.41% | NEW | — | $225.55 | -21.3% |
| 48 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 363,545.0 | $4.9M | 0.41% | NEW | — | $13.43 | +33.4% |
| 49 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 62,651.0 | $4.8M | 0.40% | NEW | — | $76.72 | +12.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,735.0 | $4.4M | 0.37% | NEW | — | $502.74 | — |
| 51 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 13,857.0 | $4.4M | 0.37% | NEW | — | $315.43 | -2.8% |
| 52 | LLY | ELI LILLY & CO COM | Healthcare | 5,398.0 | $4.1M | 0.34% | NEW | — | $762.94 | +39.6% |
| 53 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 56,130.0 | $3.8M | 0.32% | NEW | — | $67.51 | +48.1% |
| 54 | ORCL | ORACLE CORP COM | Technology | 13,273.0 | $3.7M | 0.31% | NEW | — | $281.24 | -31.4% |
| 55 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,854.0 | $3.6M | 0.30% | NEW | — | $405.18 | -23.4% |
| 56 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 108,527.0 | $3.5M | 0.29% | NEW | — | $31.84 | +18.8% |
| 57 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 73,883.0 | $3.3M | 0.28% | NEW | — | $45.08 | +17.6% |
| 58 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 77,078.0 | $3.3M | 0.28% | NEW | — | $42.79 | +19.5% |
| 59 | NFLX | NETFLIX INC COM | Communication Services | 2,499.0 | $3.0M | 0.25% | NEW | — | $1198.92 | -92.7% |
| 60 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 15,013.0 | $2.9M | 0.24% | NEW | — | $194.50 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%